Gray River Limited

Gray River Limited

GRAY RIVER LIMITED - Company Information

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1 October 2021 false No description of principal activity Taxfiler 2023.5.1 09115784business:PrivateLimitedCompanyLtd2021-10-012022-09-30 091157842021-09-30 091157842021-10-012022-09-30 09115784business:AuditExempt-NoAccountantsReport2021-10-012022-09-30 09115784business:FullAccounts2021-10-012022-09-30 091157842022-09-30 09115784business:Director12021-10-012022-09-30 09115784business:RegisteredOffice2021-10-012022-09-30 091157842021-09-30 09115784core:WithinOneYear2022-09-30 09115784core:WithinOneYear2021-09-30 09115784core:AfterOneYear2022-09-30 09115784core:AfterOneYear2021-09-30 09115784core:ShareCapital2022-09-30 09115784core:ShareCapital2021-09-30 09115784core:RetainedEarningsAccumulatedLosses2022-09-30 09115784core:RetainedEarningsAccumulatedLosses2021-09-30 09115784business:SmallEntities2021-10-012022-09-30 09115784countries:EnglandWales2021-10-012022-09-30 09115784core:LandBuildings2021-10-012022-09-30 09115784core:PlantMachinery2021-10-012022-09-30 09115784core:FurnitureFittings2021-10-012022-09-30 09115784core:ComputerEquipment2021-10-012022-09-30 09115784core:Goodwill2021-09-30 09115784core:Goodwill2022-09-30 09115784core:LandBuildings2021-09-30 09115784core:PlantMachinery2021-09-30 09115784core:FurnitureFittings2021-09-30 09115784core:ComputerEquipment2021-09-30 09115784core:LandBuildings2022-09-30 09115784core:PlantMachinery2022-09-30 09115784core:FurnitureFittings2022-09-30 09115784core:ComputerEquipment2022-09-30 091157842020-10-012021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09115784 (England and Wales)
Gray River Limited Unaudited accounts for the year ended 30 September 2022
Gray River Limited Unaudited accounts Contents
Page
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Gray River Limited Company Information for the year ended 30 September 2022
Director
P Davies
Company Number
09115784 (England and Wales)
Registered Office
THE PACK SADDLE CHAZEY HEATH MAPLEDURHAM READING RG4 7UD ENGLAND
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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Gray River Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
92,645 
100,754 
Investments
6
1 
1 
92,646 
100,755 
Current assets
Inventories
6,371 
5,967 
Debtors
7
15,450 
6,430 
Cash at bank and in hand
5,627 
59,534 
27,448 
71,931 
Creditors: amounts falling due within one year
8
(67,558)
(54,465)
Net current (liabilities)/assets
(40,110)
17,466 
Total assets less current liabilities
52,536 
118,221 
Creditors: amounts falling due after more than one year
9
(96,438)
(117,686)
Net (liabilities)/assets
(43,902)
535 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(44,002)
435 
Shareholders' funds
(43,902)
535 
For the year ending 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 June 2023 and were signed on its behalf by
P Davies Director Company Registration No. 09115784
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Gray River Limited Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Gray River Limited is a private company, limited by shares, registered in England and Wales, registration number 09115784. The registered office is THE PACK SADDLE CHAZEY HEATH, MAPLEDURHAM, READING, RG4 7UD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
4% straight line
Plant & machinery
10% straight line
Fixtures & fittings
20% straight line
Computer equipment
33.3% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2021
62,805 
At 30 September 2022
62,805 
Amortisation
At 1 October 2021
62,805 
At 30 September 2022
62,805 
Net book value
At 30 September 2022
- 
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Gray River Limited Notes to the Accounts for the year ended 30 September 2022
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2021
97,320 
31,249 
30,436 
7,436 
166,441 
Additions
- 
1,482 
- 
- 
1,482 
At 30 September 2022
97,320 
32,731 
30,436 
7,436 
167,923 
Depreciation
At 1 October 2021
21,604 
14,482 
22,527 
7,074 
65,687 
Charge for the year
3,893 
3,273 
2,973 
180 
10,319 
Surplus on revaluation
- 
- 
(728)
- 
(728)
At 30 September 2022
25,497 
17,755 
24,772 
7,254 
75,278 
Net book value
At 30 September 2022
71,823 
14,976 
5,664 
182 
92,645 
At 30 September 2021
75,716 
16,767 
7,909 
362 
100,754 
6
Investments
Other investments 
£ 
Valuation at 1 October 2021
1 
Valuation at 30 September 2022
1 
7
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
7,097 
5,605 
Other debtors
8,353 
825 
15,450 
6,430 
8
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
669 
VAT
44,663 
9,994 
Trade creditors
3,109 
30,290 
Taxes and social security
10,446 
1,045 
Other creditors
2,505 
4,979 
Accruals
6,835 
7,488 
67,558 
54,465 
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Gray River Limited Notes to the Accounts for the year ended 30 September 2022
9
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
45,046 
50,000 
Loans from directors
51,392 
67,686 
96,438 
117,686 
10
Average number of employees
During the year the average number of employees was 12 (2021: 15).
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